| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | £8.3595 | Automatic Execution |
16:29:56 - 18-Mar-26 |
| Buy* | 28 | £8.3605 | Automatic Execution |
16:05:39 - 18-Mar-26 |
| Sell* | 8 | £8.3605 | Automatic Execution |
16:02:13 - 18-Mar-26 |
| Sell* | 8 | £8.368 | Automatic Execution |
15:59:41 - 18-Mar-26 |
| Sell* | 8 | £8.366 | Automatic Execution |
15:56:51 - 18-Mar-26 |
| Sell* | 28 | £8.3685 | Automatic Execution |
15:56:09 - 18-Mar-26 |
| Buy* | 6,197 | £8.3675 | Automatic Execution |
15:54:23 - 18-Mar-26 |
| Buy* | 2,744 | £8.367 | Automatic Execution |
15:54:21 - 18-Mar-26 |
| Buy* | 2,860 | £8.367 | Automatic Execution |
15:54:20 - 18-Mar-26 |
| Buy* | 5,965 | £8.3665 | Automatic Execution |
15:54:18 - 18-Mar-26 |
| Buy* | 2,639 | £8.366 | Automatic Execution |
15:54:17 - 18-Mar-26 |
| Buy* | 5,965 | £8.366 | Automatic Execution |
15:54:16 - 18-Mar-26 |
| Buy* | 3,173 | £8.3665 | Automatic Execution |
15:54:16 - 18-Mar-26 |
| Buy* | 5,712 | £8.367 | Automatic Execution |
15:54:15 - 18-Mar-26 |
| Buy* | 2,695 | £8.367 | Automatic Execution |
15:54:15 - 18-Mar-26 |
| Buy* | 5,712 | £8.367 | Automatic Execution |
15:54:15 - 18-Mar-26 |
| Sell* | 8 | £8.3655 | Automatic Execution |
15:53:20 - 18-Mar-26 |
| Sell* | 8 | £8.3635 | Automatic Execution |
15:51:23 - 18-Mar-26 |
| Unknown* | 100 | £8.341579 | SI Trade Currency Conversion |
15:50:44 - 18-Mar-26 |
| Unknown* | 100 | £8.341579 | Currency Conversion OTC Trade |
15:50:44 - 18-Mar-26 |
| Buy* | 1,064 | £8.3621 | Suspected BUY Trade |
15:49:13 - 18-Mar-26 |
| Sell* | 8 | £8.3625 | Automatic Execution |
15:48:53 - 18-Mar-26 |
| Unknown* | 0 | £8.350154 | SI Trade Currency Conversion |
15:46:48 - 18-Mar-26 |
| Sell* | 13 | £8.363 | Automatic Execution |
15:45:50 - 18-Mar-26 |
| Sell* | 12 | £8.364 | Automatic Execution |
15:45:48 - 18-Mar-26 |
| Sell* | 21 | £8.364 | Automatic Execution |
15:45:48 - 18-Mar-26 |
| Buy* | 2,150 | £8.363 | Automatic Execution |
15:43:31 - 18-Mar-26 |
| Sell* | 15 | £8.363 | Automatic Execution |
15:41:00 - 18-Mar-26 |
| Sell* | 13 | £8.364 | Automatic Execution |
15:36:53 - 18-Mar-26 |
| Sell* | 9 | £8.365 | Automatic Execution |
15:35:23 - 18-Mar-26 |
| Sell* | 8 | £8.366 | Automatic Execution |
15:34:09 - 18-Mar-26 |
| Sell* | 14 | £8.365 | Automatic Execution |
15:28:56 - 18-Mar-26 |
| Sell* | 12 | £8.362 | Automatic Execution |
15:23:53 - 18-Mar-26 |
| Sell* | 15 | £8.36 | Automatic Execution |
15:20:47 - 18-Mar-26 |
| Sell* | 7 | £8.3665 | Automatic Execution |
15:16:51 - 18-Mar-26 |
| Sell* | 10 | £8.368 | Automatic Execution |
15:16:03 - 18-Mar-26 |
| Sell* | 8 | £8.368 | Automatic Execution |
15:14:47 - 18-Mar-26 |
| Sell* | 17 | £8.369 | Automatic Execution |
15:14:31 - 18-Mar-26 |
| Sell* | 23 | £8.371 | Automatic Execution |
15:13:19 - 18-Mar-26 |
| Buy* | 47 | £8.366 | Suspected BUY Trade |
15:07:23 - 18-Mar-26 |
| Buy* | 110 | £8.3585 | SI Trade |
14:57:52 - 18-Mar-26 |
| Buy* | 489 | £8.3585 | SI Trade |
14:57:52 - 18-Mar-26 |
| Buy* | 489 | £8.3585 | Automatic Execution |
14:57:52 - 18-Mar-26 |
| Unknown* | 27 | £8.350327 | SI Trade Currency Conversion |
14:55:23 - 18-Mar-26 |
| Unknown* | 32 | £8.350154 | SI Trade Currency Conversion |
14:55:23 - 18-Mar-26 |
| Unknown* | 0 | £8.3555 | SI Trade |
14:51:46 - 18-Mar-26 |
| Buy* | 472 | £8.353 | Automatic Execution |
14:48:52 - 18-Mar-26 |
| Buy* | 120 | £8.3575 | SI Trade |
14:47:18 - 18-Mar-26 |
| Buy* | 1,076 | £8.3575 | Automatic Execution |
14:47:17 - 18-Mar-26 |
| Unknown* | 2 | £8.3565 | Negotiated Trade OTC Trade |
14:43:06 - 18-Mar-26 |
| Buy* | 2 | £8.3565 | Automatic Execution |
14:43:06 - 18-Mar-26 |
| Sell* | 12 | £8.3575 | Automatic Execution |
14:40:32 - 18-Mar-26 |
| Unknown* | 100 | £8.332298 | SI Trade Currency Conversion |
14:39:51 - 18-Mar-26 |
| Unknown* | 16,562 | £8.332897 | SI Trade Currency Conversion |
14:32:44 - 18-Mar-26 |
| Unknown* | 4 | £8.351881 | SI Trade Currency Conversion |
14:30:16 - 18-Mar-26 |
| Unknown* | 52 | £8.35119 | SI Trade Currency Conversion |
14:30:16 - 18-Mar-26 |
| Buy* | 2,150 | £8.36005 | Suspected BUY Trade |
14:28:57 - 18-Mar-26 |
| Unknown* | 0 | £8.330727 | SI Trade Currency Conversion |
14:26:48 - 18-Mar-26 |
| Unknown* | 2 | £8.359135 | SI Trade Currency Conversion |
14:26:03 - 18-Mar-26 |
| Unknown* | 0 | £8.344049 | SI Trade Currency Conversion |
14:20:54 - 18-Mar-26 |
| Sell* | 46 | £8.3942 | Negotiated Trade |
13:47:57 - 18-Mar-26 |
| Buy* | 7 | £8.39 | Suspected BUY Trade |
13:32:51 - 18-Mar-26 |
| Unknown* | 0 | £8.358718 | SI Trade Currency Conversion |
13:26:20 - 18-Mar-26 |
| Unknown* | 0 | £8.385 | SI Trade |
13:26:20 - 18-Mar-26 |
| Buy* | 119 | £8.3835 | SI Trade |
13:11:46 - 18-Mar-26 |
| Buy* | 1,073 | £8.383 | Automatic Execution |
13:11:46 - 18-Mar-26 |
| Buy* | 12 | £8.38 | SI Trade |
13:09:58 - 18-Mar-26 |
| Buy* | 2,736 | £8.379 | Automatic Execution |
13:09:53 - 18-Mar-26 |
| Unknown* | 2 | £8.366734 | SI Trade Currency Conversion |
12:50:56 - 18-Mar-26 |
| Unknown* | 0 | £8.3745 | SI Trade |
12:50:27 - 18-Mar-26 |
| Buy* | 119 | £8.3765 | SI Trade |
12:47:41 - 18-Mar-26 |
| Buy* | 1,074 | £8.3765 | Automatic Execution |
12:47:41 - 18-Mar-26 |
| Buy* | 109 | £8.378 | SI Trade |
12:47:20 - 18-Mar-26 |
| Buy* | 486 | £8.378 | SI Trade |
12:47:20 - 18-Mar-26 |
| Buy* | 488 | £8.378 | Automatic Execution |
12:47:20 - 18-Mar-26 |
| Sell* | 439 | £8.393 | Automatic Execution |
12:42:20 - 18-Mar-26 |
| Buy* | 119 | £8.3895 | SI Trade |
12:36:28 - 18-Mar-26 |
| Buy* | 1,072 | £8.389 | Automatic Execution |
12:36:26 - 18-Mar-26 |
| Buy* | 119 | £8.3915 | SI Trade |
12:35:26 - 18-Mar-26 |
| Buy* | 1,072 | £8.392 | Automatic Execution |
12:35:26 - 18-Mar-26 |
| Buy* | 3,046 | £8.3895 | Automatic Execution |
12:34:11 - 18-Mar-26 |
| Unknown* | 510 | £8.399132 | SI Trade Currency Conversion |
12:11:06 - 18-Mar-26 |
| Buy* | 236 | £8.4241 | Suspected BUY Trade |
11:43:07 - 18-Mar-26 |
| Sell* | 11 | £8.4245 | Automatic Execution |
11:42:21 - 18-Mar-26 |
| Unknown* | 5 | £8.420792 | SI Trade Currency Conversion |
11:18:47 - 18-Mar-26 |
| Unknown* | 0 | £8.432587 | SI Trade Currency Conversion |
10:42:40 - 18-Mar-26 |
| Buy* | 2,592 | £8.434 | Suspected BUY Trade |
10:16:38 - 18-Mar-26 |
| Buy* | 2,735 | £8.43214 | Ordinary |
10:09:47 - 18-Mar-26 |
| Unknown* | 2,500 | £8.429294 | Currency Conversion OTC Trade |
10:03:31 - 18-Mar-26 |
| Unknown* | 2,482 | £8.429518 | Currency Conversion OTC Trade |
10:03:10 - 18-Mar-26 |
| Unknown* | 5,725 | £8.430416 | SI Trade Currency Conversion |
09:56:33 - 18-Mar-26 |
| Sell* | 296 | £8.4355 | Negotiated Trade |
09:41:23 - 18-Mar-26 |
| Buy* | 197 | £8.4385 | SI Trade |
09:33:01 - 18-Mar-26 |
| Buy* | 157 | £8.4385 | SI Trade |
09:32:59 - 18-Mar-26 |
| Buy* | 485 | £8.4385 | Automatic Execution |
09:32:59 - 18-Mar-26 |
| Buy* | 1 | £8.4366 | Suspected BUY Trade |
09:25:19 - 18-Mar-26 |
| Buy* | 208 | £8.4395 | Suspected BUY Trade |
09:11:43 - 18-Mar-26 |
| Unknown* | 0 | £8.437372 | SI Trade Currency Conversion |
09:00:42 - 18-Mar-26 |
| Unknown* | 0 | £8.432138 | SI Trade Currency Conversion |
09:00:39 - 18-Mar-26 |
| Unknown* | 0 | £8.432138 | SI Trade Currency Conversion |
09:00:39 - 18-Mar-26 |
| Unknown* | 1 | £8.43094 | SI Trade Currency Conversion |
08:53:00 - 18-Mar-26 |
| Unknown* | 2 | £8.438581 | SI Trade Currency Conversion |
08:47:19 - 18-Mar-26 |
| Unknown* | 73 | £8.438236 | SI Trade Currency Conversion |
08:41:03 - 18-Mar-26 |
| Buy* | 5,630 | £8.43762 | Suspected BUY Trade |
08:38:03 - 18-Mar-26 |
| Unknown* | 0 | £8.431539 | SI Trade Currency Conversion |
08:32:15 - 18-Mar-26 |
| Unknown* | 0 | £8.431539 | SI Trade Currency Conversion |
08:32:15 - 18-Mar-26 |
| Sell* | 11 | £8.44 | Automatic Execution |
08:29:31 - 18-Mar-26 |
| Sell* | 6,323 | £8.4415 | Automatic Execution |
08:27:28 - 18-Mar-26 |
| Unknown* | 41 | £8.443244 | SI Trade Currency Conversion |
08:25:39 - 18-Mar-26 |
| Buy* | 2,060 | £8.4407 | Suspected BUY Trade |
08:23:29 - 18-Mar-26 |
| Unknown* | 0 | £8.432886 | SI Trade Currency Conversion |
08:16:58 - 18-Mar-26 |
| Unknown* | 1 | £8.432661 | SI Trade Currency Conversion |
08:16:57 - 18-Mar-26 |
| Unknown* | 1 | £8.432138 | SI Trade Currency Conversion |
08:16:57 - 18-Mar-26 |
| Unknown* | 0 | £8.432138 | SI Trade Currency Conversion |
08:16:56 - 18-Mar-26 |
| Buy* | 7 | £8.4355 | SI Trade |
08:16:00 - 18-Mar-26 |
| Buy* | 5 | £8.4355 | SI Trade |
08:15:47 - 18-Mar-26 |
| Unknown* | 0 | £8.4355 | SI Trade |
08:15:17 - 18-Mar-26 |
| Buy* | 1 | £8.436 | SI Trade |
08:15:07 - 18-Mar-26 |
| Buy* | 3 | £8.4365 | SI Trade |
08:14:59 - 18-Mar-26 |
| Buy* | 14 | £8.4365 | SI Trade |
08:14:53 - 18-Mar-26 |
| Buy* | 6 | £8.4365 | SI Trade |
08:14:38 - 18-Mar-26 |
| Buy* | 3 | £8.436 | SI Trade |
08:14:17 - 18-Mar-26 |
| Unknown* | 0 | £8.4365 | SI Trade |
08:13:58 - 18-Mar-26 |
| Unknown* | 0 | £8.436 | SI Trade |
08:13:40 - 18-Mar-26 |
| Buy* | 2,371 | £8.4351 | Suspected BUY Trade |
08:12:12 - 18-Mar-26 |
| Sell* | 2,371 | £8.4334 | Negotiated Trade |
08:10:25 - 18-Mar-26 |
| Buy* | 1 | £8.434 | SI Trade |
08:05:45 - 18-Mar-26 |
| Unknown* | 2 | £8.43789 | SI Trade Currency Conversion |
08:05:01 - 18-Mar-26 |
| Unknown* | 10 | £8.43789 | SI Trade Currency Conversion |
08:05:01 - 18-Mar-26 |
| Unknown* | 2 | £8.43789 | SI Trade Currency Conversion |
08:05:01 - 18-Mar-26 |
| Unknown* | 0 | £8.43789 | SI Trade Currency Conversion |
08:05:01 - 18-Mar-26 |
| Unknown* | 2 | £8.43789 | SI Trade Currency Conversion |
08:05:01 - 18-Mar-26 |
| Unknown* | 0 | £8.43789 | SI Trade Currency Conversion |
08:05:01 - 18-Mar-26 |
| Unknown* | 0 | £8.43789 | SI Trade Currency Conversion |
08:05:01 - 18-Mar-26 |
| Unknown* | 0 | £8.43789 | SI Trade Currency Conversion |
08:05:01 - 18-Mar-26 |
| Buy* | 20 | £8.431 | Suspected BUY Trade |
08:04:54 - 18-Mar-26 |
| Unknown* | 0 | £8.429668 | SI Trade Currency Conversion |
08:04:21 - 18-Mar-26 |
| Unknown* | 0 | £8.429668 | SI Trade Currency Conversion |
08:04:21 - 18-Mar-26 |
| Unknown* | 1 | £8.429668 | SI Trade Currency Conversion |
08:04:21 - 18-Mar-26 |
| Unknown* | 1 | £8.429668 | SI Trade Currency Conversion |
08:04:21 - 18-Mar-26 |
| Unknown* | 1 | £8.429668 | SI Trade Currency Conversion |
08:04:20 - 18-Mar-26 |
| Unknown* | 0 | £8.429668 | SI Trade Currency Conversion |
08:04:20 - 18-Mar-26 |
| Unknown* | 0 | £8.429668 | SI Trade Currency Conversion |
08:04:20 - 18-Mar-26 |
| Unknown* | 1 | £8.429668 | SI Trade Currency Conversion |
08:04:20 - 18-Mar-26 |
| Unknown* | 1 | £8.429668 | SI Trade Currency Conversion |
08:04:19 - 18-Mar-26 |
| Unknown* | 0 | £8.429668 | SI Trade Currency Conversion |
08:04:19 - 18-Mar-26 |
| Unknown* | 0 | £8.434 | SI Trade |
08:02:03 - 18-Mar-26 |
| Unknown* | 0 | £8.4325 | SI Trade |
08:01:03 - 18-Mar-26 |
| Unknown* | 0 | £8.432 | SI Trade |
08:00:33 - 18-Mar-26 |
| Unknown* | 0 | £8.432 | SI Trade |
08:00:33 - 18-Mar-26 |
| Buy* | 131 | £8.432 | SI Trade |
08:00:31 - 18-Mar-26 |
| Buy* | 11 | £8.4315 | SI Trade |
08:00:31 - 18-Mar-26 |
| Unknown* | 0 | £8.4315 | SI Trade |
08:00:31 - 18-Mar-26 |
| Buy* | 1,225 | £8.4315 | Automatic Execution |
08:00:31 - 18-Mar-26 |
| Sell* | 20 | £8.4305 | Uncrossing Trade |
08:00:28 - 18-Mar-26 |
| Sell* | 21 | £8.4025 | Uncrossing Trade |
16:35:16 - 17-Mar-26 |
| Unknown* | 600,000 | £8.38379 | SI Trade Currency Conversion |
16:11:52 - 17-Mar-26 |
| Buy* | 2,840 | £8.40 | Automatic Execution |
16:05:42 - 17-Mar-26 |
| Sell* | 1,307 | £8.4005 | Automatic Execution |
16:01:07 - 17-Mar-26 |
| Buy* | 16,100 | £8.406 | Automatic Execution |
15:46:16 - 17-Mar-26 |
| Buy* | 5,711 | £8.405 | Automatic Execution |
15:45:32 - 17-Mar-26 |
| Buy* | 10,389 | £8.405 | Automatic Execution |
15:45:32 - 17-Mar-26 |
| Buy* | 16,100 | £8.404 | Automatic Execution |
15:45:18 - 17-Mar-26 |
| Sell* | 18 | £8.397 | Negotiated Trade |
15:38:17 - 17-Mar-26 |
| Buy* | 2,840 | £8.3982 | Suspected BUY Trade |
15:38:03 - 17-Mar-26 |
| Buy* | 4,747 | £8.4095 | Automatic Execution |
15:32:07 - 17-Mar-26 |
| Unknown* | 1 | £8.433373 | SI Trade Currency Conversion |
15:29:23 - 17-Mar-26 |
| Unknown* | 19 | £8.410487 | SI Trade Currency Conversion |
15:29:21 - 17-Mar-26 |
| Unknown* | 21 | £8.409105 | SI Trade Currency Conversion |
15:29:20 - 17-Mar-26 |
| Sell* | 10,548 | £8.4105 | Automatic Execution |
15:21:49 - 17-Mar-26 |
| Unknown* | 4,000 | £8.443521 | SI Trade Currency Conversion |
15:18:16 - 17-Mar-26 |
| Unknown* | 1 | £8.414461 | SI Trade Currency Conversion |
15:16:57 - 17-Mar-26 |
| Buy* | 700 | £8.4145 | Suspected BUY Trade |
15:12:55 - 17-Mar-26 |
| Sell* | 24 | £8.411 | Negotiated Trade |
15:11:07 - 17-Mar-26 |
| Buy* | 2 | £8.413 | Suspected BUY Trade |
15:04:44 - 17-Mar-26 |
| Buy* | 10 | £8.417 | Suspected BUY Trade |
15:03:09 - 17-Mar-26 |
| Sell* | 180 | £8.419 | Negotiated Trade |
15:01:14 - 17-Mar-26 |
| Sell* | 3 | £8.4193 | Negotiated Trade |
14:50:45 - 17-Mar-26 |
| Unknown* | 3 | £8.421545 | SI Trade Currency Conversion |
14:46:22 - 17-Mar-26 |
| Unknown* | 200 | £8.443521 | SI Trade Currency Conversion |
14:31:53 - 17-Mar-26 |
| Sell* | 695 | £8.4128 | Negotiated Trade |
14:17:09 - 17-Mar-26 |
| Buy* | 118 | £8.42 | Automatic Execution |
14:12:32 - 17-Mar-26 |
| Buy* | 1 | £8.42 | Automatic Execution |
14:12:32 - 17-Mar-26 |
| Buy* | 4,747 | £8.42462 | Suspected BUY Trade |
14:10:52 - 17-Mar-26 |
| Unknown* | 22 | £8.422064 | SI Trade Currency Conversion |
14:10:46 - 17-Mar-26 |
| Sell* | 11,371 | £8.4265 | Automatic Execution |
14:08:29 - 17-Mar-26 |
| Buy* | 120 | £8.4282 | Suspected BUY Trade |
14:03:06 - 17-Mar-26 |
| Sell* | 6,480 | £8.4205 | Automatic Execution |
13:37:48 - 17-Mar-26 |
| Unknown* | 1 | £8.424483 | SI Trade Currency Conversion |
13:33:55 - 17-Mar-26 |
| Sell* | 2,378 | £8.41542 | Ordinary |
13:31:23 - 17-Mar-26 |
| Buy* | 11,371 | £8.4158 | Suspected BUY Trade |
13:29:28 - 17-Mar-26 |
| Buy* | 23 | £8.387 | SI Trade |
12:04:04 - 17-Mar-26 |
| Buy* | 11 | £8.3805 | SI Trade |
12:01:46 - 17-Mar-26 |
| Unknown* | 2 | £8.377141 | SI Trade Currency Conversion |
12:00:15 - 17-Mar-26 |
| Buy* | 5,596 | £8.3745 | Automatic Execution |
11:30:40 - 17-Mar-26 |
| Buy* | 106 | £8.3775 | SI Trade |
11:07:40 - 17-Mar-26 |
| Buy* | 403 | £8.3695 | Automatic Execution |
10:39:21 - 17-Mar-26 |
| Unknown* | 0 | £8.3715 | SI Trade |
10:36:21 - 17-Mar-26 |
| Buy* | 84 | £8.372 | SI Trade |
10:35:51 - 17-Mar-26 |
| Unknown* | 0 | £8.3685 | SI Trade |
10:32:38 - 17-Mar-26 |